Micro-X Statistics
Total Valuation
Micro-X has a market cap or net worth of 43.78 million. The enterprise value is 46.11 million.
| Market Cap | 43.78M |
| Enterprise Value | 46.11M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 726.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.77% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 25.99% |
| Float | 579.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -30.40 |
Financial Efficiency
Return on equity (ROE) is -127.42% and return on invested capital (ROIC) is -65.93%.
| Return on Equity (ROE) | -127.42% |
| Return on Assets (ROA) | -43.50% |
| Return on Invested Capital (ROIC) | -65.93% |
| Return on Capital Employed (ROCE) | -157.94% |
| Weighted Average Cost of Capital (WACC) | 0.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.27% in the last 52 weeks. The beta is -0.89, so Micro-X's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +227.27% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 26,767 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Micro-X had revenue of 8.56 million and -9.11 million in losses. Loss per share was -0.01.
| Revenue | 8.56M |
| Gross Profit | 3.92M |
| Operating Income | -11.18M |
| Pretax Income | -9.11M |
| Net Income | -9.11M |
| EBITDA | -10.30M |
| EBIT | -11.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.13 million in cash and 4.28 million in debt, with a net cash position of -2.16 million.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 4.28M |
| Net Cash | -2.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.78M |
Cash Flow
In the last 12 months, operating cash flow was -5.63 million and capital expenditures -65,561, giving a free cash flow of -5.70 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -65,561 |
| Free Cash Flow | -5.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.82%, with operating and profit margins of -130.65% and -106.45%.
| Gross Margin | 45.82% |
| Operating Margin | -130.65% |
| Pretax Margin | -106.45% |
| Profit Margin | -106.45% |
| EBITDA Margin | -120.30% |
| EBIT Margin | -130.65% |
| FCF Margin | n/a |
Dividends & Yields
Micro-X does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.77% |
| Shareholder Yield | -15.77% |
| Earnings Yield | -20.81% |
| FCF Yield | -13.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Micro-X has an Altman Z-Score of -8.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.54 |
| Piotroski F-Score | 3 |